MTM Investment Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

MTM Investment Management’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$522K	Hold	10,895	–	–	0.17%	123
2025 Q4	$532K	Hold	10,895	–	–	0.17%	118
2025 Q3	$510K	Hold	10,895	–	–	0.16%	126
2025 Q2	$487K	Hold	10,895	–	–	0.16%	128
2025 Q1	$458K	Hold	10,895	–	–	0.18%	126
2024 Q4	$467K	Buy	10,895 +8,800	+420%	+$377K	0.18%	122
2024 Q3	$88.7K	Hold	2,095	–	–	0.03%	216
2024 Q2	$86.8K	Hold	2,095	–	–	0.04%	208
2024 Q1	$84.6K	Hold	2,095	–	–	0.03%	207
2023 Q4	$81.1K	Sell	2,095 -1,000	-32%	-$36.8K	0.04%	199
2023 Q3	$110K	Hold	3,095	–	–	0.06%	186
2023 Q2	$112K	Hold	3,095	–	–	0.05%	195
2023 Q1	$106K	Sell	3,095 -440	-12%	-$14.8K	0.05%	198
2022 Q4	$115K	Hold	3,535	–	–	0.06%	191
2022 Q3	$115K	Hold	3,535	–	–	0.07%	185
2022 Q2	$115K	Sell	3,535 -285	-7%	-$9.46K	0.06%	190
2022 Q1	$132K	Hold	3,820	–	–	0.06%	199
2021 Q4	$135K	Buy	+3,820	New	+$134K	0.06%	199

Other funds holding DNOV

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return